Compare TECH · VTKH · FTEC · DRGN
TECH, VTKH, FTEC and DRGN hold 389 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TECH | VTKH | FTEC | DRGN | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.69% | 0.45% |
| Fund size | $287.4m | -- | $4.3m | $76.0m |
| Holdings | 42 | 298 | 76 | 20 |
| 1Y price return | +18.7% | +37.2%only priced since 2026-03-23 | -- | −26.2% |
| Distribution yield | 2.96% | Not yet | Not yet | 6.70%one payment in the year |
| Look-through coverage | 100.0% | 99.9% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 4TECH4.0%VTKH14.1%FTECnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 4TECHnot heldVTKH12.6%FTECnot heldDRGNnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%VTKH10.3%FTECnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4TECHnot heldVTKHnot heldFTECnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 2 of 4TECHnot heldVTKH1.0%FTECnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4TECHnot heldVTKHnot heldFTECnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 4TECHnot heldVTKHnot heldFTECnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4TECHnot heldVTKHnot heldFTECnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 4TECHnot heldVTKHnot heldFTECnot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 2 of 4TECHnot heldVTKH<0.1%FTECnot heldDRGN7.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What TECH already gives you
- TECH and VTKH share 27 companies19.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and DRGN share 0 companies0.0%
- VTKH and DRGN share 7 companies1.1%
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.